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Private Wealth Strategies’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Private Wealth Strategies’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$457K Buy
4,700
+22
+0.5% +$2.16K 0.09% 47
2024
Q1 		$481K Buy
4,678
+17
+0.4% +$1.69K 0.1% 41
2023
Q4 		$480K Buy
4,661
+36
+0.8% +$3.28K 0.11% 44
2023
Q3 		$413K Hold
4,625
– – 0.1% 45
2023
Q2 		$440K Buy
4,625
+18
+0.4% +$1.65K 0.11% 48
2023
Q1 		$431K Buy
4,607
+17
+0.4% +$1.66K 0.11% 50
2022
Q4 		$419K Buy
4,590
+12
+0.3% +$1.1K 0.11% 51
2022
Q3 		$376K Buy
4,578
+28
+0.6% +$2.59K 0.11% 52
2022
Q2 		$406K Buy
4,550
+13
+0.3% +$1.25K 0.11% 55
2022
Q1 		$465K Buy
4,537
+12
+0.3% +$1.22K 0.11% 55
2021
Q4 		$472K Buy
4,525
+22
+0.5% +$2.31K 0.11% 58
2021
Q3 		$454K Buy
4,503
+22
+0.5% +$2.22K 0.11% 57
2021
Q2 		$472K Buy
4,481
+10
+0.2% +$1.04K 0.12% 52
2021
Q1 		$451K Buy
4,471
+14
+0.3% +$1.32K 0.12% 55
2020
Q4 		$362K Sell
4,457
-1
-0% -$73 0.11% 58
2020
Q3 		$273K Buy
4,458
+22
+0.5% +$1.38K 0.1% 64
2020
Q2 		$267K Sell
4,436
-68
-2% -$3.81K 0.12% 54
2020
Q1 		$224K Hold
4,504
– – 0.11% 64
2019
Q4 		$362K Buy
+4,504
New +$349K 0.14% 57

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Wealth Strategies's IJS Position: Q2 2024 in Review

Private Wealth Strategies increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.47% in Q2 2024, buying an estimated $2.16K and bringing the position to 4,700 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #47.

Private Wealth Strategies first reported a position in IJS in Q4 2019 and has held it in 19 quarters since. The position peaked at $481K in Q1 2024. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

  • Private Wealth Strategies held 4,700 shares of iShares S&P Small-Cap 600 Value ETF worth $457K as of Q2 2024.
  • Private Wealth Strategies bought 22 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $2.16K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.09% of Private Wealth Strategies's portfolio in Q2 2024, its #47 holding.
  • Private Wealth Strategies first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's iShares S&P Small-Cap 600 Value ETF position peaked at $481K in Q1 2024.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.